TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+4.51%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$5.24B
AUM Growth
+$155M
(+3%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
947
New
452
Increased
99
Reduced
94
Closed
301
Top Buys
| 1 |
Elevance Health
ELV
|
$66.7M |
| 2 |
Cadence Design Systems
CDNS
|
$66.6M |
| 3 |
Monolithic Power Systems
MPWR
|
$66.2M |
| 4 |
Linde
LIN
|
$66M |
| 5 |
Synopsys
SNPS
|
$64.7M |
Top Sells
| 1 |
Starbucks
SBUX
|
$71.9M |
| 2 |
Howmet Aerospace
HWM
|
$70.3M |
| 3 |
PayPal
PYPL
|
$68.4M |
| 4 |
Visa
V
|
$67.7M |
| 5 |
Trade Desk
TTD
|
$65.8M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Industrials | 15.94% |
| 3 | Consumer Discretionary | 13.46% |
| 4 | Healthcare | 12.21% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Roivant Sciences
ROIV
$8.82B
| – | – |
-306,051
| Closed | -$3.23M |
|
777
Regal Rexnord
RRX
$9.66B
| – | – |
-8,168
| Closed | -$1.1M |
|
778
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-2,278
| Closed | -$651K |
|
779
Rush Enterprises Class A
RUSHA
$4.53B
| – | – |
-19,165
| Closed | -$802K |
|
780
Revolution Medicines
RVMD
$7.57B
| – | – |
-220,289
| Closed | -$8.55M |
|
781
Rayonier
RYN
$4.12B
| – | – |
-41,183
| Closed | -$1.14M |
|
|
SAGE
782
DELISTED
Sage Therapeutics
SAGE
| – | – |
-38,114
| Closed | -$414K |
|
783
SBA Communications
SBAC
$21.2B
| – | – |
-8,020
| Closed | -$1.57M |
|
784
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-226,845
| Closed | -$2.43M |
|
|
785
Starbucks
SBUX
$97.1B
| – | – |
-923,874
| Closed | -$71.9M |
|
786
Sea Limited
SE
$113B
| – | – |
-343,415
| Closed | -$24.5M |
|
787
SEI Investments
SEIC
$10.8B
| – | – |
-6,881
| Closed | -$445K |
|
788
Surgery Partners
SGRY
$2.89B
| – | – |
-96,070
| Closed | -$2.29M |
|
789
SI-BONE Inc
SIBN
$703M
| – | – |
-51,649
| Closed | -$668K |
|
790
Selective Insurance
SIGI
$4.86B
| – | – |
-11,604
| Closed | -$1.09M |
|
791
SiteOne Landscape Supply
SITE
$6.82B
| – | – |
-60,709
| Closed | -$7.37M |
|
792
J.M. Smucker
SJM
$12B
| – | – |
-1,899
| Closed | -$207K |
|
793
Tanger
SKT
$3.94B
| – | – |
-48,200
| Closed | -$1.31M |
|
794
Silicon Laboratories
SLAB
$4.45B
| – | – |
-61,567
| Closed | -$6.81M |
|
795
SM Energy
SM
$3.09B
| – | – |
-126,427
| Closed | -$5.47M |
|
796
STAG Industrial
STAG
$6.9B
| – | – |
-83,505
| Closed | -$3.01M |
|
797
Scorpio Tankers
STNG
$2.71B
| – | – |
-17,902
| Closed | -$1.46M |
|
798
Savers
SVV
$1.96B
| – | – |
-104,089
| Closed | -$1.27M |
|
799
Symbotic
SYM
$5.37B
| – | – |
-84,341
| Closed | -$2.97M |
|
800
Molson Coors Class B
TAP
$9.96B
| – | – |
-263,697
| Closed | -$13.4M |
|